Hanseatic Management Services’s Sherwin-Williams SHW Stock Holding History

Hanseatic Management Services’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,486	Closed	-$671K	–	234
2020 Q2	$671K	Hold	3,486	–	–	0.56%	72
2020 Q1	$534K	Hold	3,486	–	–	0.57%	72
2019 Q4	$678K	Hold	3,486	–	–	0.62%	79
2019 Q3	$639K	Buy	+3,486	New	+$593K	0.66%	70
2015 Q4	–	Sell	-27,711	Closed	-$2.52M	–	372
2015 Q3	$2.52M	Buy	27,711 +930	+3%	+$81.6K	0.78%	33
2015 Q2	$2.46M	Buy	26,781 +7,071	+36%	+$670K	1.08%	16
2015 Q1	$1.87M	Buy	+19,710	New	+$1.84M	1%	27
2013 Q3	–	Sell	-10,650	Closed	-$627K	–	274
2013 Q2	$627K	Buy	+10,650	New	+$642K	0.38%	76

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hanseatic Management Services's SHW Position: Q3 2020 in Review

Hanseatic Management Services sold out of Sherwin-Williams (SHW) in Q3 2020, closing a stake of 3,486 shares — an estimated $671K sold.

Hanseatic Management Services first reported a position in SHW in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q3 2015. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

Hanseatic Management Services reported no remaining Sherwin-Williams position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 3,486 Sherwin-Williams shares in Q3 2020, an estimated $671K.
Hanseatic Management Services first reported a position in Sherwin-Williams in Q2 2013 and held it in 8 quarters.
Hanseatic Management Services's Sherwin-Williams position peaked at $2.52M in Q3 2015.
1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.